C000112676 Fees and Costs — Transamerica BlackRock iShares Dynamic Allocation - Balanced VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 0.86% (0.91% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $100K in broker commissions, 0.0155% of average net assets, and portfolio turnover was 102%.
C000112676 Fees and Expenses
Annual operating expenses and sales charges of C000112676. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000112676 Costs Over Time
On $10,000 invested in C000112676, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $549 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000112676 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0155%
- Total broker commissions: $100K
- Bought from dealers (principal trades, not a cost): $5.2B
- Portfolio turnover (prospectus): 102%
- Securities on loan, average value: $32.1M
- Net income from securities lending: $80K (0.012% of average net assets)
C000112676 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $55K | 54.91% |
| Citigroup Global Markets Inc. | $15K | 15.04% |
| Morgan Stanley & Co. LLC | $9K | 8.59% |
| Jefferies LLC | $7K | 6.64% |
| RBC Capital Markets, LLC | $4K | 4.32% |
| BNP Paribas Securities Corp. | $3K | 2.78% |
| J.P. Morgan Securities LLC | $2K | 2.30% |
| Barclays Capital Inc. | $2K | 1.96% |
| UBS Securities LLC | $2K | 1.88% |
| TD Securities (USA) LLC | $2K | 1.58% |
C000112676 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.9B | 94.53% |
| Morgan Stanley & Co. LLC | $234.4M | 4.51% |
| BofA Securities, Inc. | $49.8M | 0.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.